2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	10
Statement ofTrustees'	Responsibilities
lndependeat Examiner's Report			12
Statement ofFinaacial	Activities		13
Balance Sheet		14	to	15
Notes to the Financial	Stateraents	16	to	22
DetaUed Statement of	Financial Activities		23

							31/3/22	31/3/21
					Unrestricted	Restricted	Total	Total
				Notes	fundI	fundI	funds f.	funds f
CsICOMP AND ENDOWMENTS			FROM
Donstiocs snd legacies					151		151	61
Charitable activities
Local AmhoritiesVublic Sector National Lcttery Tmsts dt pcundanons Govemrus g Cultaral Recovery Fund :ovid- LoGovernment Support					9,000 1,500	19,427 1,020 67,966	28,427 1,020 1,500 67,966	43,324 52,141 22,109 67,639
					16,599		16,599
Cther trading activities Investme» mcomc					3,909 10		3,909 10	45 29
Fatal					31 169	88413	119582	185348
EXPENIXITURE ON
Charitable activities
Co tsoftali ering Charitable Prunises 4 other costs Governance costs		Activities			24,956 2,288 ~3763	73,102 15,311	98,058 17,599 ~3763	133,901 18,542 3 750
Tonal					~31007	88413	~119420	~156 193
NET INCOME					162		162	29,155
RECONCIIJATION	OF FUNDS
Total funds brought forward					38,941		38,941	9,786
TOTAL FUNDS CARRIED		FORWARD			~39 103	-	~39 103	~38 941

					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
FIXEDASSETS		Notes	fundf	fund	funds f	fundsf
Tangibl assets			416		416	583
CURRENT ASSETS
Stocks Debtors Cash at beak and	m band	10 11	338 15,593 94527		338 15,593 94 527	911 24,196 117680
			110,458		110,458	142,787
CREDtTt3RS
Amounts:ailing	due «ithin one year	12	(71,771)		(71,771)	(104,429)
NET CUi31ENT ASSETS			38687		~38687	38358
TOTAL ASSETSLESSCURRENT
LIABILITIES			39,103		39,103	38,941
NET ASSETS			~39 103		39 103	38 941
FUNDS		13
Unrestricted funds:
General firn 5					39 103	38941
TOTAL FLNDS					39 103	~38 941

				31/3/22	31/3/21
				f	f
	Sundry Income Earned Income			3909	45
				3909	45
4.	INhMTMENT INCOME
				31/3/22	31/3/21
	Bsrdt deposit interest			f 10	f 29
5.	NETlNCOMK/(EXPENDITURE)
	Net iccome/(expenditure)		is stated after charging/(crediting):
				31/3/22	31/3/21
				f	f
	Depreciation -owned	assets		167	84
	Independent examiner Dcfstcd contribution	pension		3,750 ~1771	3,750 1 823

All 5~Ifare employed	in a combination of	Charita	ble Activity and Support Staff	roles and total costs	are:
				31/03/2022	31/03/2021
				f
Wages dt Salaries Socng security costs Pensi sr.costs				60,794 3,185 777	62,508 764 7623
				65756	65695
The average monthly	number ofemployees	during	the year was as follows:
				31/3/22	31/3/21
Tots.				2	2

hTAFF COSTS-continued Notes	to the Financial Statements - for the year ended 31March	coatlnued 2022
yco employees received emoluments	in excess off60,000.
COhIPARATIVKS FOR THK STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	fundf	fundf	fundsf
Durxtdors and legacies		61		61
Charttat le activities
Local Authorities/Public Sector National Lottery :utsts dt Foundations Govemmmt Cultural Recovery Fund		28,859 22,205	14,465 52,141 22,110 45,434	43,324 52,141 22,110 67,639
Other trading activities Is estment income		45 29		45 29
		51 199	134 150	~185349
EXPEND ITURK ON
Charitable activities
Cbstn ofdelivering Charitable Activities Prem:ses dt other costs Governance costs		17,618 675 3750	116,283 17,867	133,901 18,542 3 750
Totaf		~22 043	134 150	156 193
NET INCOME/(EXPENDITURE)		29,156		29,156
RECONCILLATION OF FUNDS
Total funds brought forward		9,786		9,786
TOTAL FUNDS CARRIED FORWARD		38942		38 942

	for the year ended 31March 2022
9.	TAIVGIBLE FIXEDASSETS
			Plant and
	CMT		machinery f
	A. ' april 2021 and 31 March 2022		~6908
	DEPRECIATION
	At I Agril 2021 Cha.ge fory~		6,325 167
	At 31 March 2022		~6492
	NET BOOK VALUE
	Ar3: March 2022		416
	At 31March 2021		583
10.	STOCKS
		31/3/22	31/3/21
	Stocks	f 338	f 911
11.	DEBTDRSr ASIOUNTS FALLING DUE WITHIN ONE YEAR
		31/3/22	31/3/21
		f	f
	Trade dchtors VAT Accrual income	15593	18,197 1,544 ~4455
		15593	~24 196

31/3/22	31/3/21
f	f
11,968	16,429
120
55,933	64,041
3 750	23 959
~71 771	104429

					31/3/22 f	31/3/21
	Trade liters VAT Deferr. d income Acnmed expenses				11,968 120 55,933 3 750	f 16,429 64,041 23 959
					~71 771	104429
13.	MCt4rRMKNT IN FUNDS
					Net
					movement	At
	Uarsstrlaed funds			At I/4/21 f	in funds f	31/3/22 f
	Gcuba 1fund			38,941	162	39,103
	TOTAL FUNDS			38 941	162	39 103
	Net movnnent in funds, included		in the above are as follows:
				Incoming	Resources	Movement
	Unrenricted funds			resources	expended f	in funds f
	Geo~I fuad			31,169	(31,007)	162
	Restri'cted fuads
	Restrctcd			88,413	(88,413)
	TOTAL FUNDS			119582	~119420)	162
	Compsrndves for movement	ln	funds
					Net
					movement	At
				At I/4/20 f	in funds f	31/3/21 f
	Unrestxlctnc funds
	General fund			9,786	29,155	38,941
	TOTAL. FUNDS			9786	29 155	~38 941

		Incoming	Resources	Movement
Unrestricted	funds	fcsoufccs f	expended f	in funds f.
General fund		51,198	(22,043)	29,155
Restt1cted fuads
Restricted		134,150	(134,150)
TOTAL FUNDS		~185348	156 193	~29 155

					Net
					movement	At
Unrestricted	funds			At I/4/20 f	in funds f	31/3/22 f
Qen ral fur.d				9,786	29,317	39,103
TOTAL FUNDS				9786	~29 317	39 103
A current year 12 months cllows:		and prior year 12 months	combined	net movement in funds,	included	in the above are
				Incoming	Resources	Movement
Vnrcsrrictcd	funds			fcsoufccs f	expended f	in funds f
General fund.				82,367	(53,050)	29,317
Restricted funds
Restricted				222,563	(222,563)
TOTAL FL3sTIS				304930	275 613	29 317

Pro'ect Area/ Fundln	Pro'ect Area/ Fundln	Pro'ect Area/ Fundln	Bod	Bod	I~acomia	~Out oln	Transfer
					Resources	Resources	U/R Funds
Pendle Radicals
Pendle Hill Landscape			Partnership		19,427	(19,427)
Spodden Valley Revealed
National	Lottery	Heritage		Fund - Project Grant	1,020	(1,020)
Strategic -	general
DCMS -	Cultural	Recovery Fund			34,193	(34,193)
Core Ctsus
DCMS -	Cultural	Recovery		Fund	33,773	(33,773)
					8841	88413

	Detailed Statement ofFiaancial ActiviNes
	for the year ended 31March 2022
		31/3/22	31/3/21
		f	f
K%COME AhD ENDOWMENTS
Donatizns and legacies
Donatitats		151	61
Other rrading actgvtNes
Sundry ncsro Earned ircorac		~3909	45
		3,909	45
investlu enl 1acoule
Bank dopant iatere t		10	29
Charitable asgvfdcs
Gnmts		115512	185213
Total incensing resources		119,582	185,348
EXPENgtlTLRE
Charttahte scnvtdtn
Staffcosts Premise. 6r Ecuipmcnt rogranurm tk lvfarkedng Otser Costs		65,750 17,183 32,108	65,372 17,867 68,529 500
		115,041	152,268
Supportcasts
Finance
Sundries
Other
Other Coun		416	175
Goverrsauce casts
A~nub~		3 763	3750
Total reso xrcesexperded		119420	156 193
Iet income		162	29 155